Pdt Partners, LLC Kronos Worldwide Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 49,117 shares of KRO stock, worth $564,354. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,117

Previous 35,033 40.2%

Holding current value

$564,354

Previous $439,000 39.18%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $13.64 $143,515 - $192,105	14,084 Added 40.2%	49,117 $611,000
Q2 2024 Aug 15, 2024	SELL	$11.29 - $14.41 $891 - $1,138	-79 Reduced 0.22%	35,033 $439,000
Q1 2024 May 15, 2024	BUY	$8.33 - $11.98 $72,312 - $103,998	8,681 Added 32.84%	35,112 $414,000
Q4 2023 Feb 14, 2024	BUY	$6.56 - $10.44 $1,410 - $2,244	215 Added 0.82%	26,431 $262,000
Q3 2023 Nov 14, 2023	SELL	$7.6 - $9.77 $760 - $977	-100 Reduced 0.38%	26,216 $203,000
Q2 2023 Aug 14, 2023	BUY	$7.82 - $9.57 $205,791 - $251,844	26,316 New	26,316 $229,000
Q3 2018 Nov 14, 2018	SELL	$16.25 - $23.0 $2.6 Million - $3.68 Million	-160,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.72 - $25.68 $354,188 - $418,763	-16,307 Reduced 9.25%	160,000 $3.61 Million
Q1 2018 May 15, 2018	SELL	$21.45 - $28.53 $7,957 - $10,584	-371 Reduced 0.21%	176,307 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$23.77 - $29.24 $8,985 - $11,052	378 Added 0.21%	176,678 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$18.12 - $23.1 $3.19 Million - $4.07 Million	176,300	176,300 $4.03 Million

Others Institutions Holding KRO

# of Institutions

152

Shares Held

17M

Call Options Held

61.5K

Put Options Held

1.3K

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.33B
Description
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, an...

More about KRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account